• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Israel

Alfa Platinum Extreme Dollar P 3

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APEXDLR:IT

83.51 ILs 0.34 0.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alfa Platinum Extreme Dollar P 3 (APEXDLR)

Year To Date: -0.04% 3-Month: -1.88% 3-Year: - 52-Week Range: 82.24 - 105.35
1-Month: +1.54% 1-Year: - 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APEXDLR

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  • APEXDLR:IT 83.51
  • 1M
  • 1Y
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Fund Profile & Information for APEXDLR

Alfa Platinum Extreme Dollar P 3 is an open-end fund incorporated in Israel. The objective of the fund is to achieve triple the daily yield of the rate of change in the exchange rate of the U.S. Dollar. The fund invests in forex and is highly exposed to the exchange rate of the U.S. Dollar.

Inception Date: 04-22-2013 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APEXDLR

NAV (on 2014-04-17) 83.51
Assets (M) (on 2014-03-31) 2.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APEXDLR

No dividends reported

Fees & Expenses for APEXDLR

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEXDLR

Filing Date: 11/30/2013
Name Position Value % of Total
MAKAM 0 07/02/14 1,500 1,492,800 78.061%
MAKAM 0 05/08/14 458 456,747 23.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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